Wellington Shields Capital Management’s KODIAK OIL & GAS CORP KOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,675
| Closed | -$362K | – | 373 |
|
|
2014
Q3 | $362K | Sell |
26,675
-4,200
| -14% | -$57K | 0.06% | 254 |
|
|
2014
Q2 | $449K | Hold |
30,875
| – | – | 0.07% | 234 |
|
|
2014
Q1 | $375K | Hold |
30,875
| – | – | 0.06% | 239 |
|
|
2013
Q4 | $346K | Buy |
30,875
+100
| +0.3% | +$1.12K | 0.06% | 228 |
|
|
2013
Q3 | $371K | Hold |
30,775
| – | – | 0.07% | 211 |
|
|
2013
Q2 | $274K | Buy |
+30,775
| New | +$274K | 0.05% | 274 |
|